TradePilotMutual funds · Sectoral / Thematic
Tata Banking & Financial Services Fund
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 135790
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF277K01Y94
- Plan / option
- Regular / IDCW
- Fund age
- 10.9 years
- Expense ratio (TER)
- 2.22% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.7%
3 months▼ -0.5%
6 months▲ +4.2%
1 year▼ -4.7%
3-year CAGR▲ +9.4%
5-year CAGR▲ +9.1%
10-year CAGR▲ +11.9%
Volatility (3y)16.1%
Sharpe (3y)0.28
Sortino (3y)0.38
Beta vs NIFTY 501.02
Max fall (3y)-16.9%
Computed from NAV (2677 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 50.7918 |
| Direct · IDCW | 50.7918 |
| Regular · IDCW | 39.0215 |
| Direct · Growth | 52.4342 |
| Regular · Growth | 44.1982 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.